VIA

Virtus Investment Advisers Portfolio holdings

AUM $368M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.09M
3
+$2.03M
4
AMAT icon
Applied Materials
AMAT
+$2.01M
5
LVS icon
Las Vegas Sands
LVS
+$2.01M

Top Sells

1
+$2.5M
2
+$2.43M
3
+$2.05M
4
MS icon
Morgan Stanley
MS
+$2.04M
5
ATO icon
Atmos Energy
ATO
+$2.02M

Sector Composition

1 Healthcare 26.73%
2 Financials 22.73%
3 Technology 18.16%
4 Industrials 8.89%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
376
Ovintiv
OVV
$14.6B
$168K 0.05%
4,291
+109
WSR
377
Whitestone REIT
WSR
$770M
$167K 0.05%
+12,053
CRC icon
378
California Resources
CRC
$5.4B
$167K 0.05%
3,734
+580
WMB icon
379
Williams Companies
WMB
$93.2B
$166K 0.05%
+2,760
PAGP icon
380
Plains GP Holdings
PAGP
$4.56B
$166K 0.05%
8,663
-866
ES icon
381
Eversource Energy
ES
$28B
$166K 0.05%
+2,462
KT icon
382
KT
KT
$11.3B
$166K 0.05%
8,733
-158
ENIC icon
383
Enel Chile
ENIC
$5.69B
$165K 0.05%
41,164
-3,799
BP icon
384
BP
BP
$100B
$165K 0.05%
+4,763
AMT icon
385
American Tower
AMT
$88.9B
$165K 0.05%
942
+48
PAA icon
386
Plains All American Pipeline
PAA
$15.1B
$165K 0.04%
9,207
-1,022
MAA icon
387
Mid-America Apartment Communities
MAA
$15.7B
$165K 0.04%
1,190
-32
INVH icon
388
Invitation Homes
INVH
$16.1B
$165K 0.04%
5,947
+132
CIG icon
389
CEMIG Preferred Shares
CIG
$6.55B
$165K 0.04%
82,538
-871
CPT icon
390
Camden Property Trust
CPT
$11.3B
$165K 0.04%
1,498
-98
IRT icon
391
Independence Realty Trust
IRT
$3.93B
$165K 0.04%
+9,426
HESM icon
392
Hess Midstream
HESM
$5.11B
$165K 0.04%
4,771
-142
SHEL icon
393
Shell
SHEL
$236B
$165K 0.04%
+2,240
MTDR icon
394
Matador Resources
MTDR
$6.68B
$165K 0.04%
+3,878
KIM icon
395
Kimco Realty
KIM
$15.9B
$165K 0.04%
8,118
+187
CVE icon
396
Cenovus Energy
CVE
$43.1B
$165K 0.04%
9,725
-378
ET icon
397
Energy Transfer Partners
ET
$65.8B
$164K 0.04%
9,975
-104
VICI icon
398
VICI Properties
VICI
$32.2B
$164K 0.04%
5,836
-56,049
RYN icon
399
Rayonier
RYN
$6.48B
$164K 0.04%
+7,580
CBT icon
400
Cabot Corp
CBT
$3.96B
$164K 0.04%
+2,475
14 15
16
17 18